ASVDX
Price
$10.71
Change
+$0.10 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.77B
DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
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ASVDX vs DFFVX

ASVDX vs DFFVX Comparison Chart in %
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ASVDX vs. DFFVX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVDX is a Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. ASVDX (2.77B). DFFVX pays higher dividends than ASVDX: DFFVX (1.49) vs ASVDX (0.87). ASVDX was incepted earlier than DFFVX: ASVDX (13 years) vs DFFVX (27 years). ASVDX (0.75) is less costly to investors than DFFVX (0.30). ASVDX is a more actively managed with annual turnover of: 42.00 vs. DFFVX (10.00). ASVDX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. ASVDX (1.67). DFFVX return over 5 years is better than : 56.27 vs. ASVDX (2.39).
ASVDXDFFVXASVDX / DFFVX
Total Expense Ratio0.750.29259%
Annual Report Gross Expense Ratio0.750.30250%
Fund Existence13 years27 years-
Gain YTD19.72219.461101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B17B16%
Annual Yield % from dividends0.871.4959%
Returns for 1 year1.6720.448%
Returns for 3 years17.2558.9429%
Returns for 5 years2.3956.274%
Returns for 10 years43.98123.0736%
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